SOL CAPITAL MANAGEMENT CO – RTX Corporation Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$366,000
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-14.83%
quarter
RTX Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -63K | $81.86 | 4.46K | |
Q2 2022 | share | Decrease | -3.25% | -150 shares | -28K | $96.11 | 4.46K |
Q1 2022 | share | Decrease | -3.15% | -150 shares | 47K | $99.07 | 4.61K |
Q4 2021 | share | Decrease | -4.99% | -250 shares | -21K | $85.8 | 4.76K |
Q3 2021 | share | Decrease | -3.84% | -200 shares | -14K | $85.46 | 5.01K |
Q2 2021 | share | Decrease | -19.65% | -1.27K shares | -56K | $84.3 | 5.21K |
Q1 2021 | share | Decrease | -3.13% | -210 shares | 22K | $75.9 | 6.49K |
Q4 2020 | share | 0.00% | 0 shares | 93K | $69.79 | 6.7K | |
Q3 2020 | share | Increase | +6.62% | 416 shares | -1K | $55.74 | 6.7K |
Q2 2020 | share | Increase | 0.00% | 6.28K shares | 387K | $59.25 | 6.28K |